9IFA Stock Overview
Offers banking, insurance, wealth management, and payment services for retail and commercial clients in Peru. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Intercorp Financial Services Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$27.60 |
| 52 Week High | US$28.20 |
| 52 Week Low | US$19.10 |
| Beta | 0.80 |
| 1 Month Change | 7.81% |
| 3 Month Change | 17.95% |
| 1 Year Change | 47.59% |
| 3 Year Change | 18.97% |
| 5 Year Change | -23.76% |
| Change since IPO | 20.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| 9IFA | DE Banks | DE Market | |
|---|---|---|---|
| 7D | -0.7% | 1.1% | 0.6% |
| 1Y | 47.6% | 20.2% | 7.2% |
Return vs Industry: 9IFA exceeded the German Banks industry which returned 20.2% over the past year.
Return vs Market: 9IFA exceeded the German Market which returned 7.2% over the past year.
Price Volatility
| 9IFA volatility | |
|---|---|
| 9IFA Average Weekly Movement | 3.4% |
| Banks Industry Average Movement | 3.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 9IFA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 9IFA's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1897 | 8,333 | Luis Castellanos Lopez-Torres | www.ifs.com.pe |
Intercorp Financial Services Inc., together with its subsidiaries, offers banking, insurance, wealth management, and payment services for retail and commercial clients in Peru. The company provides loans, credit facilities, deposits, and current accounts; life annuity products with single-premium payment and conventional life insurance products, as well as other retail insurance products; and brokerage and investment management services. It engages in the development, management, operation, and processing of credit and debit cards; facilitation of payments and services through commercial stores; and installation and maintenance of infrastructure for transactions through electronic commerce modality and networks of payment methods processors.
Intercorp Financial Services Inc. Fundamentals Summary
| 9IFA fundamental statistics | |
|---|---|
| Market cap | €3.18b |
| Earnings (TTM) | €280.74m |
| Revenue (TTM) | €1.05b |
11.3x
P/E Ratio1.2x
P/B RatioIs 9IFA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9IFA income statement (TTM) | |
|---|---|
| Revenue | S/4.12b |
| Cost of Revenue | S/0 |
| Gross Profit | S/4.12b |
| Other Expenses | S/3.02b |
| Earnings | S/1.10b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.59 |
| Gross Margin | 100.00% |
| Net Profit Margin | 26.64% |
| Debt/Equity Ratio | 136.8% |
How did 9IFA perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield39%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:32 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intercorp Financial Services Inc. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Roberto de Aguiar Attuch | Barclays |
| Ernesto Gabilondo Márquez | BofA Global Research |
| Alonso Aramburú | BTG Pactual |